日期 | 淨值 |
09/17 | 368.8800 | 09/16 | 368.3900 | 09/13 | 369.7400 | 09/12 | 369.3000 | 09/11 | 366.9300 | 09/10 | 362.9100 | 09/09 | 361.9500 | 09/06 | 355.7600 | 09/05 | 361.0000 | 09/04 | 361.7000 | |
日期 | 淨值 |
09/03 | 364.7100 | 08/30 | 369.2500 | 08/29 | 366.6600 | 08/28 | 364.1600 | 08/27 | 365.2100 | 08/26 | 364.0800 | 08/23 | 364.7100 | 08/22 | 365.0800 | 08/21 | 366.2100 | 08/20 | 365.0800 | |